FRAAX
Price
$58.37
Change
+$0.20 (+0.34%)
Updated
Jun 2 closing price
Net Assets
4.68B
RGEBX
Price
$84.23
Change
-$0.27 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FRAAX vs RGEBX

Header iconFRAAX vs RGEBX Comparison
Open Charts FRAAX vs RGEBXBanner chart's image
FRAAX vs RGEBX Comparison Chart in %
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FRAAX vs. RGEBX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRAAX is a Hold and RGEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 338B vs. FRAAX (4.68B). FRAAX (0.00) and RGEBX (0.00) have matching dividends . FRAAX was incepted earlier than RGEBX: FRAAX (27 years) vs RGEBX (12 years). RGEBX (1.08) is less costly to investors than FRAAX (0.64). RGEBX is a more actively managed with annual turnover of: 32.00 vs. FRAAX (27.59). RGEBX has a lower initial minimum investment than FRAAX: RGEBX (250) vs FRAAX (100000). RGEBX annual gain was more profitable for investors over the last year : 13.94 vs. FRAAX (2.48). RGEBX return over 5 years is better than : 21.28 vs. FRAAX (-4.04).
FRAAXRGEBXFRAAX / RGEBX
Total Expense Ratio0.641.0859%
Annual Report Gross Expense Ratio0.641.0859%
Fund Existence27 years12 years-
Gain YTD11.03310.227108%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.68B338B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year2.4813.9418%
Returns for 3 years23.6950.0647%
Returns for 5 years-4.0421.28-19%
Returns for 10 years75.85103.9373%
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